ISIN | LU2200167067 |
---|---|
No. de valeur | 55695801 |
Bloomberg Global ID | UBACUQU LX |
Nom de fond | UBS (Lux) Equity SICAV - All China (USD) Q-dist |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity China |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-Fund may invest via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively, the “Stock Connect”). The aggregate exposure to China A-Share and China B-Share markets for the Sub-Fund may be up to 100% of its total net asset value. The Sub-Fund may invest in aggregate 30% or more (up to 100%) of its total net asset value in stocks listed on the ChiNext market. The Sub-Fund’s assets are not limited to a particular range of market capitalisations, or to any industry or sectoral allocation. The Sub-Fund may invest up to 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes. |
Particularités |
Prix actuel * | 57.22 USD | 18.12.2024 |
---|---|---|
Prix précédent * | 56.69 USD | 17.12.2024 |
Max 52 semaines * | 64.79 USD | 08.10.2024 |
Min 52 semaines * | 46.96 USD | 22.01.2024 |
NAV * | 57.22 USD | 18.12.2024 |
Issue Price * | 57.22 USD | 18.12.2024 |
Redemption Price * | 57.22 USD | 18.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'323'430'785 | |
Actifs de la classe *** | 3'523'114 | |
Trading Information SIX |
YTD Performance | +8.34% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (en CHF) | +14.92% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mois | +0.35% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | +12.86% |
19.09.2024 - 18.12.2024
19.09.2024 18.12.2024 |
6 mois | +5.74% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 an | +8.88% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 ans | -5.78% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 ans | -26.90% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 ans | -40.69% |
16.07.2020 - 18.12.2024
16.07.2020 18.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.16% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.00% | |
NetEase Inc ADR | 6.68% | |
Alibaba Group Holding Ltd Ordinary Shares | 6.42% | |
China Merchants Bank Co Ltd Class H | 6.29% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.96% | |
Meituan Class B | 4.58% | |
CSPC Pharmaceutical Group Ltd | 4.05% | |
Far East Horizon Ltd | 3.29% | |
China Resources Land Ltd | 3.22% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.36% |
---|---|
Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.03% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |